CODEGEN LIMITED, GREENFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1.5M

Key figures

Total assets

2018£1.492.056

2019£1.576.592

2020£1.266.607

2021£1.419.187

2022£782.766

2023£884.633

2024£441.146

Net Assets Liabilities

2018£1.492.056

2019£1.576.592

2020£1.266.607

2021£1.419.187

2022£782.766

2023£884.633

2024£441.146

Equity

2018£1.492.056

2019£1.576.592

2020£1.266.607

2021£1.419.187

2022£782.766

2023£884.633

2024£441.146

Current Assets

2018£3.018.146

2019£5.268.865

2020£3.584.812

2021£2.638.647

2022£1.908.437

2023£2.772.647

2024£2.124.994

Net Current Assets Liabilities

2018£1.470.670

2019£1.550.323

2020£1.229.358

2021£1.393.134

2022£760.003

2023£849.991

2024£394.879

Total Assets Less Current Liabilities

2018£1.496.385

2019£1.582.174

2020£1.294.090

2021£1.441.336

2022£802.481

2023£1.000.588

2024£530.585

Cash Bank On Hand

2018£1.286.080

2019£2.414.677

2020£317.958

2021£628.790

2022£548.786

2023£354.742

2024£619.640

Debtors

2018£1.732.066

2019£2.854.188

2020£3.266.854

2021£2.009.857

2022£1.359.651

2023£2.417.905

2024£1.505.354

Other Debtors

2018—

2019£733.236

2020£919.146

2021£360.554

2022£250.363

2023£519.893

2024£349.790

Creditors

2018£1.547.476

2019£3.718.542

2020£2.355.454

2021£1.245.513

2022£1.148.434

2023£1.922.656

2024£1.730.115

Trade Creditors Trade Payables

2018£12.168

2019£12.168

2020£23.199

2021£53.718

2022£16.323

2023£69.994

2024£602.882

Other Creditors

2018£1.397.767

2019£22.650

2020£22.650

2021£20.009

2022£18.249

2023£99.737

2024£76.777

Investments Fixed Assets

2018£73

2019£73

2020£3790

2021£3790

2022£3790

2023£16.988

2024£16.988

Investments In Group Undertakings Participating Interests

2018—

2019£73

2020£3790

2021£3790

2022£3790

2023£3790

2024£3790

Average Number Employees During Period

201810

20199

202011

20218

202210

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£198.951

2019£196.119

2020£86.697

2021£110.544

2022£89.531

2023£142.218

2024£166.570

Additions Other Than Through Business Combinations Property Plant Equipment

2018£31.948

2019£47.468

2020£22.939

2021£18.123

2022£171.604

2023£37.796

2024£64.362

Amounts Owed By Related Parties

2018£111.666

2019£111.666

2020£266.085

2021£273.403

2022—

2023—

2024—

Corporation Tax Payable

2018£38.086

2019£283.557

2020£168.037

2021£157.217

2022£75.676

2023£202.327

2024£151.511

Corporation Tax Recoverable

2018£9687

2019£10.123

2020£10.123

2021£10.153

2022£9772

2023£2067

2024£2109

Fixed Assets

2018£25.715

2019£31.851

2020£64.732

2021£48.202

2022£42.478

2023£150.597

2024£135.706

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£22.868

2020£22.955

2021—

2022£0

2023£351.143

2024£220.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£25.885

2019£17.578

2020£39.469

2021£23.847

2022£57.387

2023£52.687

2024£42.158

Investments

2018—

2019—

2020—

2021—

2022£3790

2023£16.988

2024£16.988

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£20.410

2020£148.891

2021—

2022£78.400

2023—

2024£17.806

Other Disposals Property Plant Equipment

2018—

2019£21.136

2020£148.891

2021—

2022£97.696

2023—

2024£40.700

Other Investments Other Than Loans

2018—

2019—

2020—

2021—

2022£0

2023£13.198

2024£13.198

Other Taxation Social Security Payable

2018£111.623

2019£137.998

2020£133.571

2021£67.150

2022£67.872

2023£87.795

2024£125.938

Property Plant Equipment

2018£25.715

2019£31.778

2020£60.942

2021£44.412

2022£38.688

2023£133.609

2024£118.718

Property Plant Equipment Gross Cost

2018£230.729

2019£257.061

2020£131.109

2021£149.232

2022£223.140

2023£260.936

2024£284.598

Provisions For Liabilities Balance Sheet Subtotal

2018£4329

2019£5582

2020£4833

2021£2140

2022£1466

2023£16.218

2024£12.662

Trade Debtors Trade Receivables

2018£1.488.103

2019£1.999.163

2020£2.071.500

2021£1.365.747

2022£1.099.516

2023£1.895.945

2024£1.153.455

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1.492.056	£1.576.592	£1.266.607	£1.419.187	£782.766	£884.633	£441.146
Net Assets Liabilities	£1.492.056	£1.576.592	£1.266.607	£1.419.187	£782.766	£884.633	£441.146
Equity	£1.492.056	£1.576.592	£1.266.607	£1.419.187	£782.766	£884.633	£441.146
Current Assets	£3.018.146	£5.268.865	£3.584.812	£2.638.647	£1.908.437	£2.772.647	£2.124.994
Net Current Assets Liabilities	£1.470.670	£1.550.323	£1.229.358	£1.393.134	£760.003	£849.991	£394.879
Total Assets Less Current Liabilities	£1.496.385	£1.582.174	£1.294.090	£1.441.336	£802.481	£1.000.588	£530.585
Cash Bank On Hand	£1.286.080	£2.414.677	£317.958	£628.790	£548.786	£354.742	£619.640
Debtors	£1.732.066	£2.854.188	£3.266.854	£2.009.857	£1.359.651	£2.417.905	£1.505.354
Other Debtors	—	£733.236	£919.146	£360.554	£250.363	£519.893	£349.790
Creditors	£1.547.476	£3.718.542	£2.355.454	£1.245.513	£1.148.434	£1.922.656	£1.730.115
Trade Creditors Trade Payables	£12.168	£12.168	£23.199	£53.718	£16.323	£69.994	£602.882
Other Creditors	£1.397.767	£22.650	£22.650	£20.009	£18.249	£99.737	£76.777
Investments Fixed Assets	£73	£73	£3790	£3790	£3790	£16.988	£16.988
Investments In Group Undertakings Participating Interests	—	£73	£3790	£3790	£3790	£3790	£3790
Average Number Employees During Period	10	9	11	8	10	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£198.951	£196.119	£86.697	£110.544	£89.531	£142.218	£166.570
Additions Other Than Through Business Combinations Property Plant Equipment	£31.948	£47.468	£22.939	£18.123	£171.604	£37.796	£64.362
Amounts Owed By Related Parties	£111.666	£111.666	£266.085	£273.403	—	—	—
Corporation Tax Payable	£38.086	£283.557	£168.037	£157.217	£75.676	£202.327	£151.511
Corporation Tax Recoverable	£9687	£10.123	£10.123	£10.153	£9772	£2067	£2109
Fixed Assets	£25.715	£31.851	£64.732	£48.202	£42.478	£150.597	£135.706
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£22.868	£22.955	—	£0	£351.143	£220.000
Increase From Depreciation Charge For Year Property Plant Equipment	£25.885	£17.578	£39.469	£23.847	£57.387	£52.687	£42.158
Investments	—	—	—	—	£3790	£16.988	£16.988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£20.410	£148.891	—	£78.400	—	£17.806
Other Disposals Property Plant Equipment	—	£21.136	£148.891	—	£97.696	—	£40.700
Other Investments Other Than Loans	—	—	—	—	£0	£13.198	£13.198
Other Taxation Social Security Payable	£111.623	£137.998	£133.571	£67.150	£67.872	£87.795	£125.938
Property Plant Equipment	£25.715	£31.778	£60.942	£44.412	£38.688	£133.609	£118.718
Property Plant Equipment Gross Cost	£230.729	£257.061	£131.109	£149.232	£223.140	£260.936	£284.598
Provisions For Liabilities Balance Sheet Subtotal	£4329	£5582	£4833	£2140	£1466	£16.218	£12.662
Trade Debtors Trade Receivables	£1.488.103	£1.999.163	£2.071.500	£1.365.747	£1.099.516	£1.895.945	£1.153.455

CODEGEN LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Appointed Bharat Patel (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Bharat Patel (person)

Appointed Harshaka Chamupathie Subasinghe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODEGEN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure